Deceuninck NV

Bilans

Profil spółki
Statystyki
Dywidendy
Rekomendacje
Wyceny
Analiza techniczna

dane w mln

index 0 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22
Rok finansowy 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Aktywa (mln) 0.337807 0.487645 503.246 595.004 558.164 579.042 519.611 469.836 471.394 443.734 436.914 418.468 503.684 562.62 601.051 558.6 584.907 589.73 599.373 675.089 709.598 680.901 722.179
Aktywa trwałe (mln) 0.18796 0.276053 282.955 308.784 282.012 298.183 273.764 248.634 237.622 226.468 226.42 201.631 232.508 235.0 269.193 269.806 289.36 321.81 273.139 270.555 324.705 357.379999 378.527
Rzeczowe aktywa trwałe netto 0.140236 0.216797 229.239 249.442 245.68 266.123 251.148 219.569 204.574 193.18 194.421 187.836 215.649 218.802 253.998 252.945 268.817 299.152 254.274 246.826 297.785 311.563 329.798
Wartość firmy 0.032136 0.045421 37.485 65.948 63.624 18.879 10.845 10.843 10.86 10.806 10.817 10.759 10.871 10.741 10.71 10.677 10.639 10.628 10.601 10.571 10.56 10.546 10.544
Wartości niematerialne i prawne 0.007496 0.006299 0.0 (15.519) (36.651) 7.523 6.096 5.442 4.733 3.428 3.03 2.97 5.922 5.392 4.42 6.119 5.5 14.31 12.853 12.42 15.089 3.644 5.214
Wartość firmy i wartości niematerialne i prawne 0.039632 0.05172 37.485 50.429 26.973 26.402 16.941 16.285 15.593 14.234 13.847 13.729 16.793 16.133 15.13 16.796 16.139 24.938 23.454 22.991 25.649 14.19 15.758
Należności netto 0.0 0.0 121.835 165.343 150.713 154.328 114.374 0.0 0.0 0.0 0.0 89.701 116.358 122.96 113.774 109.043 88.749 101.956 103.06 157.657 139.867 123.28 0.0
Inwestycje długoterminowe 0.0 0.0 2.614 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.066 0.066 0.065 0.065 0.065 4.404 3.846 0.838 1.517 0.421 10.989 0.0
Aktywa obrotowe 0.149847 0.211592 220.291 286.22 276.152 280.859 245.847 221.202 233.772 217.266 210.494 202.826 249.026 307.553 309.57 276.322 285.937 267.92 326.234 404.534 384.893 323.521 343.652
Środki pieniężne i Inwestycje 0.027051 0.022483 10.613 19.801 29.232 44.17 46.819 50.902 43.856 24.443 23.211 21.715 29.046 70.72 72.425 41.993 65.831 52.799 105.623 72.885 58.949 46.545 34.133
Zapasy 0.040423 0.066348 80.253 95.88 93.947 80.34 80.159 59.732 65.171 77.809 71.572 77.045 93.417 95.454 98.963 114.342 117.382 109.074 112.907 169.589 171.722 138.241 116.695
Inwestycje krótkoterminowe 0.0 0.0 (1.589) 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Środki pieniężne i inne aktywa pieniężne 0.027051 0.022483 10.613 19.801 29.232 44.17 46.819 50.902 43.856 24.443 23.211 21.715 29.046 70.72 72.425 41.993 65.831 52.799 105.623 72.885 58.949 46.545 34.133
Należności krótkoterminowe 0.034958 0.041608 62.853 88.916 92.295 100.894 110.06 56.967 61.656 57.817 55.9 63.651 84.67 74.07 101.593 87.488 113.872 92.656 107.963 176.009 144.023 138.79 123.48
Dług krótkoterminowy 0.0 0.0 40.92 57.343 52.137 66.751 210.021 33.549 51.054 32.907 78.486 66.892 85.396 19.324 31.64 30.72 35.317 52.405 24.069 121.765 16.452 12.013 17.966
Zobowiązania krótkoterminowe 0.079199 0.108995 122.524 168.533 167.997 196.54 355.423 118.822 139.507 119.753 159.57 152.654 193.826 120.233 166.09 141.881 174.896 188.044 187.815 378.978 230.372 232.491 233.597
Rozliczenia międzyokresowe 0.0 0.0 4.57 15.856 19.183 1.872 16.468 16.68 17.279 19.32 24.668 (66.892) (85.396) 1.123 1.064 0.561 0.48 0.45 0.494 1.713 1.522 0.629 0.0
Zobowiązania długoterminowe (0.226146) 0.175462 174.526 186.392 199.584 188.761 27.082 153.579 119.861 118.056 63.159 35.39 14.635 143.486 129.205999 129.598999 123.782 168.581 165.274 37.192 159.604999 133.396999 132.988
Rezerwy z tytułu odroczonego podatku 0.014402 0.023857 25.895 24.714 23.153 17.831 11.105 4.98 5.063 3.89 3.853 5.013 5.771 4.529 2.277 1.684 3.171 0.672 1.788 1.544 9.736 5.737 13.066
Zobowiązania z tytułu leasingu 0.0 0.0 0.0 1.065 1.01 0.0 0.0 0.0 0.0 0.0 0.032 0.003 0.0 99.682 0.0 0.0 0.41 23.059 11.751 6.378 11.417 15.409 25.799
Zobowiązania ogółem (0.146947) 0.284457 297.05 354.925 367.581 385.301 382.505 272.401 259.368 237.809 222.729 214.143 239.195 293.368 326.012 300.975 329.275 356.625 353.089 416.17 389.977 365.888 366.585
Kapitał własny 0.190754 0.202049 206.196 240.079 190.583 192.369 136.011 197.435 212.026 205.925 214.185 204.325 264.489 269.252 275.039 257.625 255.632 233.105 246.284 258.919 319.621 315.013 355.594
Udziały mniejszościowe 0.294 0.001139 1.526 2.111 1.03 1.372 1.095 1.221 1.466 1.376 1.636 1.414 4.758 3.999 3.395 2.601 2.614 2.444 6.936 6.184 12.504 13.486 17.114
Pasywa 0.337807 0.487645 503.246 595.004 558.164 579.042 519.611 469.836 471.394 443.734 436.914 418.468 503.684 562.62 601.051 558.6 584.907 589.73 599.373 675.089 709.598 680.901 722.179
Inwestycje 0.001219 0.002003 1.025 1.538 2.059 1.236 1.139 1.274 1.31 1.433 1.582 0.066 0.066 0.065 0.065 0.065 4.404 3.846 0.838 1.517 0.421 10.989 0.008
Dług (mln) 0.0 0.0 173.538 204.055 213.87 222.483 210.076 163.432 144.605 126.268 115.812 102.282 100.031 162.81 160.846 160.319 159.509 192.951 161.091 134.767 147.2 117.11 119.28
Środki pieniężne i inne aktywa pieniężne 0.027051 0.022483 10.613 19.801 29.232 44.17 46.819 50.902 43.856 24.443 23.211 21.715 29.046 70.72 72.425 41.993 65.831 52.799 105.623 72.885 58.949 46.545 34.133
Dług netto (0.027051) (0.022483) 162.925 184.254 184.638 178.313 163.257 112.53 100.749 101.825 92.601 80.567 70.985 92.09 88.421 118.326 93.678 140.152 55.468 61.882 88.251 70.565 85.147
Ticker DECB.BR DECB.BR DECB.BR DECB.BR DECB.BR DECB.BR DECB.BR DECB.BR DECB.BR DECB.BR DECB.BR DECB.BR DECB.BR DECB.BR DECB.BR DECB.BR DECB.BR DECB.BR DECB.BR DECB.BR DECB.BR DECB.BR DECB.BR
Waluta EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR